Number of Shares
758.00
Current Holdings Value*
$35,220.00
% of Portfolio
1.04%
Total Estimate Gain
$4,410.47
% of Total Estimate Gain
7.37%

SERIES Z (ALPHA OPPORTUNITY SERIES)'s General Motors Co Holding Summary

As of 2024-06-30, Guggenheim Variable Funds Trust held 758.00 shares of General Motors Co(GM), totaling $35,220.00. This investment constitutes 1.04% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding General Motors Co(GM) stock.

The initial trade took place in 2019Q3. And since then SERIES Z (ALPHA OPPORTUNITY SERIES) has made 2 purchases of GM, at an average price of $42.02, for a total of 1,425.00 shares. In addition, there have been 1 sales at an average price of $35.91 for 667.00 shares. Based on historical transaction data and GM's current price of $53.21, SERIES Z (ALPHA OPPORTUNITY SERIES)'s estimated gain on his GM holdings is $4,410.47, reflecting a 7.37% gain to date.

SERIES Z (ALPHA OPPORTUNITY SERIES) GM ($53.21) Holding Chart

SERIES Z (ALPHA OPPORTUNITY SERIES) GM ($53.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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